Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥588.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥11.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥13.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥332.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,719.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,449.66at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees4,676at 2023-03-31Cons.Number of employees
Employees3,845at 2022-03-31Cons.Number of employees
Revenue¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥91.3bnat 2023-03-31StandaloneAssets
Total assets¥48.7bnat 2022-03-31StandaloneAssets
Total liabilities¥42.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥47.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥904mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥854mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥124.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,073.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,989.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued23,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees48at 2022-03-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31901 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥167m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥789m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
Grocery Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Grocery Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Grocery Relatedreportable segmentemployeesat 2023-03-311977 pure
Grocery Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥394.7bn
Grocery Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥394.6bn
Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥93m
Grocery Relatedreportable segmentsegment assetsat 2023-03-31¥120.1bn
Grocery Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.3bn
Housing And Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥9.1bn
Housing And Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥828m
Housing And Real Estate Relatedreportable segmentemployeesat 2023-03-31850 pure
Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥77.8bn
Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥77.1bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥675m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥68.5bn
Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.1bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥220m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥228m
Powder Sugar And Feed And Livestock Relatedreportable segmentemployeesat 2023-03-31179 pure
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥97.8bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥96.9bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥953m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2023-03-31¥22.7bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥11.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥570.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥568.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
—segment totalsegment assetsat 2023-03-31¥211.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥596.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥227.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥340m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥222m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.3bn
Grocery Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥890m
Grocery Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.9bn
Grocery Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥344.9bn
Grocery Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥344.8bn
Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥65m
Grocery Relatedreportable segmentsegment assetsat 2022-03-31¥95.6bn
Grocery Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.5bn
Housing And Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥4.8bn
Housing And Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥679m
Housing And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67.5bn
Housing And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥66.9bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥569m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥56.7bn
Housing And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥76.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥75.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥932m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2022-03-31¥13.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥488.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥487.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
—segment totalsegment assetsat 2022-03-31¥166.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥512.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥503.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥177.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,785
ItemContextValueUnit
Other clCurrentYearInstant11109000000JPY
Current liabilitiesPrior1YearInstant97279000000JPY
Current liabilitiesCurrentYearInstant119341000000JPY
Bonds nclPrior1YearInstant40000000JPY
Bonds nclCurrentYearInstant52000000JPY
Long term loans payablePrior1YearInstant10658000000JPY
Long term loans payableCurrentYearInstant25240000000JPY
Lease obligations nclPrior1YearInstant5513000000JPY
Lease obligations nclCurrentYearInstant5527000000JPY
Deferred tax liabilitiesPrior1YearInstant1930000000JPY
Deferred tax liabilitiesCurrentYearInstant2049000000JPY
Provision for directors retirement benefitsPrior1YearInstant686000000JPY
Provision for directors retirement benefitsCurrentYearInstant725000000JPY
Net defined benefit liabilityPrior1YearInstant603000000JPY
Net defined benefit liabilityCurrentYearInstant958000000JPY
Asset retirement obligations nclPrior1YearInstant609000000JPY
Asset retirement obligations nclCurrentYearInstant839000000JPY
Long term lease depositedPrior1YearInstant457000000JPY
Long term lease depositedCurrentYearInstant408000000JPY
Long term deposits receivedPrior1YearInstant2432000000JPY
Long term deposits receivedCurrentYearInstant2757000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclCurrentYearInstant920000000JPY
Noncurrent liabilitiesPrior1YearInstant23074000000JPY
Noncurrent liabilitiesCurrentYearInstant39479000000JPY
LiabilitiesPrior1YearInstant120354000000JPY
LiabilitiesCurrentYearInstant158820000000JPY
Capital stockPrior1YearInstant2974000000JPY
Capital stockCurrentYearInstant2974000000JPY
Capital surplusPrior1YearInstant1185000000JPY
Capital surplusCurrentYearInstant542000000JPY
Retained earningsPrior1YearInstant50235000000JPY
Retained earningsCurrentYearInstant57106000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant54395000000JPY
Shareholders equityCurrentYearInstant60623000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3595000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3920000000JPY
Foreign currency translation adjustmentPrior1YearInstant-37000000JPY
Foreign currency translation adjustmentCurrentYearInstant-100000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant3628000000JPY
Valuation and translation adjustmentsCurrentYearInstant3803000000JPY
Non controlling interestsPrior1YearInstant2511000000JPY
Non controlling interestsCurrentYearInstant2519000000JPY
Net assetsPrior1YearInstant60535000000JPY
Net assetsCurrentYearInstant66946000000JPY
Liabilities and net assetsPrior1YearInstant180890000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass